Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.188506 0.214537 0.242805 0.275777 0.313177 0.354282 0.402888
2026-01-11 0.151207 0.187623 0.230616 0.285095 0.352292 0.432474 0.535459
2026-01-18 0.128021 0.168971 0.220286 0.289272 0.379589 0.493843 0.649467
2026-01-25 0.107877 0.149777 0.204909 0.282700 0.389634 0.531519 0.734265
2026-02-01 0.093138 0.135123 0.192757 0.277565 0.399172 0.567324 0.817775
2026-02-08 0.082260 0.124131 0.183829 0.275034 0.410843 0.605684 0.906821
2026-02-15 0.074276 0.116187 0.178045 0.275843 0.426571 0.650198 1.007672
2026-02-22 0.067716 0.109516 0.173221 0.277187 0.442607 0.695775 1.113280
2026-03-01 0.060397 0.100792 0.164241 0.270925 0.445829 0.721432 1.189427
2026-03-08 0.053802 0.092492 0.155018 0.263161 0.445540 0.740941 1.256595
2026-03-15 0.047884 0.084677 0.145773 0.254315 0.442354 0.754991 1.315228
2026-03-22 0.046642 0.084696 0.149514 0.267602 0.477394 0.834842 1.491294
2026-03-29 0.044941 0.083805 0.151714 0.278591 0.509756 0.913390 1.673096
2026-04-05 0.043108 0.082498 0.153055 0.288159 0.540433 0.991555 1.861172
2026-04-12 0.040664 0.079796 0.151597 0.292385 0.561584 1.054184 2.025917
2026-04-19 0.037013 0.074430 0.144710 0.285744 0.561718 1.078168 2.120090
2026-04-26 0.033927 0.069857 0.138890 0.280553 0.564018 1.106089 2.223663
2026-05-03 0.031460 0.066273 0.134639 0.277995 0.571094 1.143408 2.348252
2026-05-10 0.029590 0.063728 0.132201 0.278813 0.584878 1.194686 2.504653
2026-05-17 0.027935 0.061471 0.130135 0.280171 0.599787 1.249192 2.671844
2026-05-24 0.025676 0.057711 0.124641 0.273843 0.598073 1.269669 2.769579
2026-05-31 0.023484 0.053890 0.118690 0.265996 0.592401 1.281358 2.849318
2026-06-07 0.021396 0.050106 0.112492 0.257055 0.583550 1.285518 2.912829